| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.92 | +0.15% | +0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 177.08 |
|---|---|
| Redemption Value | 171.92 |
| Last Close | 171.66 |
| Year High1 | 171.92 |
| Year Low1 | 158.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.92 | +0.15% | +0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 177.08 |
|---|---|
| Redemption Value | 171.92 |
| Last Close | 171.66 |
| Year High1 | 171.92 |
| Year Low1 | 158.04 |